Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.0M | -11.3M | -39.6M | -60.6M |
| Net income | -10.0M | -6.4M | -41.1M | -64.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -73K | — | — |
| Accounts receivable | — | -7.0M | 4.7M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.1M | -3.1M | 271K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -1.5M | 137.7M |
| Long term debt issuance | — | — | — | 40M |
| Long term debt payments | — | — | 0 | -30.4M |
| Short term debt issuance | — | — | 0 | 40M |
| Common stock issuance | — | — | 0 | 88.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.5M | — |
| End cash position | 24.0M | 36.0M | 47.3M | 75.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8M | -11.3M | -25.4M | -70.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.